LITTLE SISTERS OF JESUS AND MARY INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,423,214
Cash & Equivalents
50%
Property, Plant, & Equipment (net)
41%
Investments
9%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$81,701
Custodial & Escrow Liabilities
70%
Payables & Accruals
30%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,535,097
$1,208,350
-21%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,913
$2,845
-27%
Investments
$117,845
$224,240
+90%
Property, Plant, & Equipment (net)
$895,439
$987,779
+10%
Other Assets
-
-
-
Total Assets
$2,552,294
$2,423,214
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$5,965
$24,547
+312%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$43,904
$57,154
+30%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$49,869
$81,701
+64%
Net assets
2023
2024
Change
Restricted Net Assets
$241,429
$393,894
+63%
Unrestricted Net Assets
$2,260,996
$1,947,619
-14%
Net assets
2023
2024
Change
Net assets
+$2,502,425
+$2,341,513
-6%
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